HYSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.44%	1,502,366
2	POST.4.625 04.15.30 144A	POST HOLDINGS INC	1.05%	1,128,000
3	SATS.10.75 11.30.29 .	ECHOSTAR CORP	1.04%	997,844
4	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC	0.97%	1,041,000
5	CHTR.5 02.01.28 144A	CCO HOLDINGS LLC/CAP CORP	0.97%	1,028,000
6	MEDIND.5.25 10.01.29 144A	MOZART DEBT MERGER SUB INC	0.96%	1,010,000
7	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.95%	958,000
8	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.94%	964,000
9	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.94%	1,022,000
10	NCRATL.9.5 04.01.29 144A	NCR ATLEOS CORP	0.92%	900,000
11	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	0.90%	948,000
12	ALIANT.6.75 04.15.28 144A	ALLIANT HLDS INTERMED/ALLIANT HLDS	0.89%	927,000
13	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.81%	835,000
14	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.79%	795,000
15	TDG.4.875 05.01.29	TRANSDIGM INC	0.73%	767,000
16	PK.5.875 10.01.28 144A	PARK INTERMEDIATE HOLDINGS/PK DOM	0.72%	749,000
17	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PARTNERS LP	0.71%	772,000
18	THC.5.125 11.01.27	TENET HEALTHCARE CORPORATION	0.71%	747,000
19	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC	0.71%	746,000
20	JHXAU.5 01.15.28 144A	JAMES HARDIE INTERNATIONAL FINANCE	0.71%	747,000
21	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC	0.71%	795,000
22	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.70%	818,000
23	ACHC.5 04.15.29 144A	ACADIA HEALTHCARE COMPANY INC	0.68%	722,000
24	VYX.5 10.01.28 144A	NCR CORPORATION	0.67%	718,000
25	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.67%	705,000

Showing 25 of 303 holdings

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As of May 12, 2026